WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.74%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$366M
AUM Growth
+$3.49M
(+0.96%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
175
New
9
Increased
20
Reduced
117
Closed
17
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
| 3 |
Occidental Petroleum
OXY
|
+$1.31M |
| 4 |
Delta Air Lines
DAL
|
+$1.27M |
| 5 |
Pinnacle Financial Partners
PNFP
|
+$1.21M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Technology | 8.08% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kosmos Energy
KOS
$799M
| $764K | 0.21% |
81,732
+9,915
| +14% | +$92.7K |
|
102
Stryker
SYK
$147B
| $751K | 0.21% |
4,225
-75
| -2% | -$13.3K |
|
103
iShares Russell 2000 ETF
IWM
$66.9B
| $745K | 0.2% |
4,422
-319
| -7% | -$53.7K |
|
104
Allstate
ALL
$52.8B
| $732K | 0.2% |
+7,418
| New | +$732K |
|
105
OGE Energy
OGE
$8.96B
| $731K | 0.2% |
20,114
-9,189
| -31% | -$334K |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $726K | 0.2% |
24,569
-21,775
| -47% | -$643K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $691K | 0.19% |
25,154
+970
| +4% | +$26.6K |
|
108
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $671K | 0.18% |
7,050
-1,250
| -15% | -$119K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $654K | 0.18% |
7,872
-19,263
| -71% | -$1.6M |
|
110
Eli Lilly
LLY
$677B
| $635K | 0.17% |
5,916
-75
| -1% | -$8.05K |
|
111
Microchip Technology
MCHP
$34.9B
| $623K | 0.17% |
15,802
-2,478
| -14% | -$97.7K |
|
112
Walt Disney
DIS
$208B
| $606K | 0.17% |
5,186
| – | – |
|
113
Empire State Realty Series ES
ESBA
$2.1B
| $603K | 0.16% |
36,147
| – | – |
|
114
FedEx
FDX
$54.2B
| $596K | 0.16% |
2,475
| – | – |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $590K | 0.16% |
9,875
-4,650
| -32% | -$278K |
|
116
Vanguard Total Bond Market
BND
$135B
| $562K | 0.15% |
7,138
-490
| -6% | -$38.6K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $559K | 0.15% |
4,865
-385
| -7% | -$44.2K |
|
118
CareDx
CDNA
$720M
| $516K | 0.14% |
17,879
-18,870
| -51% | -$545K |
|
119
Travelers Companies
TRV
$62.8B
| $491K | 0.13% |
3,782
-82
| -2% | -$10.6K |
|
120
Yum! Brands
YUM
$41.5B
| $485K | 0.13% |
5,335
-150
| -3% | -$13.6K |
|
|
CSTR
121
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $468K | 0.13% |
28,000
+18,000
| +180% | +$301K |
|
122
Home Depot
HD
$421B
| $455K | 0.12% |
2,197
| – | – |
|
123
Natera
NTRA
$23.1B
| $455K | 0.12% |
18,987
+5,262
| +38% | +$126K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $427K | 0.12% |
2,658
-75
| -3% | -$12K |
|
125
Vanguard Total Stock Market ETF
VTI
$536B
| $425K | 0.12% |
2,840
-4,703
| -62% | -$704K |
|